BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.32B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$316M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$157M |
| 4 |
CGI
GIB
|
+$140M |
| 5 |
PPG Industries
PPG
|
+$114M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$750M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$484M |
| 3 |
Apple
AAPL
|
+$298M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$260M |
| 5 |
McDonald's
MCD
|
+$169M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Jack in the Box
JACK
$347M
| $7.76M | 0.02% |
100,761
+33,883
| +51% | +$2.61M |
|
|
VLP
502
DELISTED
Valero Energy Partners LP
VLP
| $7.74M | 0.02% |
175,181
+3,199
| +2% | +$141K |
|
503
F5
FFIV
$18.7B
| $7.72M | 0.02% |
66,678
+44,611
| +202% | +$5.17M |
|
504
Garmin
GRMN
$45.8B
| $7.69M | 0.02% |
214,275
+94,720
| +79% | +$3.4M |
|
505
Hanesbrands
HBI
$2.21B
| $7.66M | 0.02% |
264,561
-34,164
| -11% | -$989K |
|
506
AMC Networks
AMCX
$324M
| $7.61M | 0.02% |
104,055
+70,861
| +213% | +$5.18M |
|
|
ETP
507
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.61M | 0.02% |
185,241
+80,782
| +77% | +$3.32M |
|
508
Akamai
AKAM
$11.2B
| $7.55M | 0.02% |
109,372
-81,220
| -43% | -$5.61M |
|
509
HCA Healthcare
HCA
$92.9B
| $7.54M | 0.02% |
97,408
+23,956
| +33% | +$1.85M |
|
|
NFX
510
DELISTED
Newfield Exploration
NFX
| $7.48M | 0.02% |
227,297
+183,304
| +417% | +$6.03M |
|
|
PBCT
511
DELISTED
People's United Financial Inc
PBCT
| $7.45M | 0.02% |
473,451
+339,995
| +255% | +$5.35M |
|
|
LLTC
512
DELISTED
Linear Technology Corp
LLTC
| $7.37M | 0.02% |
182,734
+94,135
| +106% | +$3.8M |
|
513
Becton Dickinson
BDX
$53.8B
| $7.33M | 0.02% |
56,616
+13,035
| +30% | +$1.69M |
|
|
HAR
514
DELISTED
Harman International Industries
HAR
| $7.26M | 0.02% |
75,586
-15,914
| -17% | -$1.53M |
|
515
Direxion Daily Energy Bear 2X Shares
ERY
$22.7M
| $7.25M | 0.02% |
4,420
-6,000
| -58% | -$9.85M |
|
516
Invesco
IVZ
$9.89B
| $7.24M | 0.02% |
231,730
-10,058
| -4% | -$314K |
|
517
AutoZone
AZO
$71.3B
| $7.18M | 0.02% |
9,918
-34,163
| -78% | -$24.7M |
|
518
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$92.7M
| $7.18M | 0.02% |
148,522
+87,500
| +143% | +$4.23M |
|
519
Telefônica Brasil
VIV
$19.8B
| $7.17M | 0.02% |
785,073
+92,806
| +13% | +$847K |
|
|
SBNY
520
DELISTED
Signature Bank
SBNY
| $7.15M | 0.02% |
51,955
+49,152
| +1,754% | +$6.76M |
|
|
OVTI
521
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $7.14M | 0.02% |
271,979
+199,989
| +278% | +$5.25M |
|
522
Healthpeak Properties
DOC
$12.5B
| $6.98M | 0.02% |
205,638
+77,899
| +61% | +$2.64M |
|
523
Charter Communications
CHTR
$35.7B
| $6.92M | 0.02% |
39,324
-44,668
| -53% | -$7.85M |
|
|
CSC
524
DELISTED
Computer Sciences
CSC
| $6.87M | 0.02% |
265,451
+139,352
| +111% | +$3.6M |
|
|
JNPR
525
DELISTED
Juniper Networks
JNPR
| $6.86M | 0.02% |
267,005
+108,608
| +69% | +$2.79M |
|